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Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+39.53%
3 Year Est. Return
+89.64%
5 Year Est. Return
+111.74%
10 Year Est. Return
+427.59%
AUM
$189M
AUM Growth
-$9.41M
Cap. Flow
-$8.91M
Cap. Flow %
-4.72%
Top 10 Hldgs %
43.14%
Holding
104
New
2
Increased
10
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$258K
2
DFS
Discover Financial Services
DFS
+$213K
3
FFIV icon
F5
FFIV
+$47.8K
4
INTC icon
Intel
INTC
+$47.3K
5
TRP icon
TC Energy
TRP
+$46.3K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$3.15M
2
NVDA icon
NVIDIA
NVDA
+$697K
3
MRNA icon
Moderna
MRNA
+$544K
4
AAPL icon
Apple
AAPL
+$360K
5
BA icon
Boeing
BA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 18.21%
3 Industrials 17.39%
4 Healthcare 14.82%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.8M 9.98%
75,105
-1,528
-2% -$360K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 5.93%
58,686
-1,059
-2% -$187K
GS icon
3
Goldman Sachs
GS
$313B
$9.57M 5.07%
16,706
-234
-1% -$131K
OKE icon
4
Oneok
OKE
$58.7B
$7.49M 3.97%
74,602
-320
-0.4% -$32.7K
BN icon
5
Brookfield
BN
$102B
$7.3M 3.87%
190,653
-438
-0.2% -$16.5K
SNA icon
6
Snap-on
SNA
$20.9B
$5.7M 3.02%
16,780
-10
-0.1% -$3.38K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$107B
$5.44M 2.88%
85,990
-70
-0.1% -$4.45K
EMR icon
8
Emerson Electric
EMR
$82.9B
$5.31M 2.81%
42,820
-215
-0.5% -$26.1K
TEL icon
9
TE Connectivity
TEL
$58.8B
$5.3M 2.81%
37,103
+150
+0.4% +$22.3K
BA icon
10
Boeing
BA
$165B
$5.25M 2.78%
29,651
-1,905
-6% -$299K
DHR icon
11
Danaher
DHR
$135B
$4.94M 2.62%
21,523
-130
-0.6% -$31.9K
KHC icon
12
Kraft Heinz
KHC
$30.4B
$4.7M 2.49%
152,959
-3,129
-2% -$103K
ABBV icon
13
AbbVie
ABBV
$458B
$4.51M 2.39%
25,395
-90
-0.4% -$16.5K
YUM icon
14
Yum! Brands
YUM
$41B
$3.92M 2.08%
29,212
-290
-1% -$39.2K
ETN icon
15
Eaton
ETN
$157B
$3.7M 1.96%
11,152
-450
-4% -$158K
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$3.5M 1.86%
19,990
– –
DE icon
17
Deere & Co
DE
$170B
$3.34M 1.77%
7,874
– –
RTX icon
18
RTX Corp
RTX
$287B
$3.28M 1.74%
28,334
– –
MS icon
19
Morgan Stanley
MS
$337B
$3.23M 1.71%
25,662
-1,060
-4% -$131K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$3.21M 1.7%
56,769
+208
+0.4% +$11.6K
MOS icon
21
The Mosaic Company
MOS
$7.09B
$2.99M 1.58%
121,580
-1,735
-1% -$45.4K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.73M 1.45%
6,473
-460
-7% -$196K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$2.72M 1.44%
36,645
-1,335
-4% -$112K
BAM icon
24
Brookfield Asset Management
BAM
$74B
$2.7M 1.43%
49,778
-366
-0.7% -$19.8K
BALL icon
25
Ball Corp
BALL
$17B
$2.63M 1.4%
47,728
-15
-0% -$919
1
2 3 4 5

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Lipe & Dalton's Q4 2024 Portfolio in Review

As of Q4 2024, Lipe & Dalton held 104 positions worth $189M, down 4.8% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lipe & Dalton withdrew a net $8.91M in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was Vector Group Ltd., an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lipe & Dalton opened a new position in South Bow Corp worth $173K.

  • Lipe & Dalton's largest Q4 2024 buy was South Bow Corp: 10,531 shares worth $173K.
  • Lipe & Dalton added most to F5 in Q4 2024, an estimated $47.8K increase.
  • Lipe & Dalton's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $697K.
  • Lipe & Dalton fully exited Vector Group Ltd. in Q4 2024, selling an estimated $3.15M.
  • Lipe & Dalton's ten largest holdings make up 43% of its $189M portfolio in Q4 2024.
  • Lipe & Dalton opened 2 new positions and closed 10 in Q4 2024.
  • Lipe & Dalton's portfolio value fell 4.8% quarter-over-quarter to $189M.

Based on Lipe & Dalton's 13F filing for Q4 2024, filed 3 Feb 2025.